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CIK: 0001565951
Total reported value
$293.3M
$293.3M
85 檔
13.8%
According to the latest 13F quarterly dataset, DC Investments Management, LLC managed an equity portfolio of $293.3M at the end of Q2 2024, spanning 85 distinct U.S. exchange-listed positions.
During Q2 2024, DC Investments Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYY | First Trust Cloud Computing | ETF-Other | 9.88% | — | — | |
| 2 | CALX | Calix Inc | Stock-Tech | 6.85% | — | +13.16% | |
| 3 | FANG | Diamondback Energy Inc | Stock-Energy | 6.66% | — | — | |
| 4 | PDM | Piedmont Realty Trust Inc | Stock-Other | 5.60% | -0.60% | +13.50% | |
| 5 | PARR | Par Pacific Holdings Inc | Stock-Energy | 5.10% | — | — | |
| 6 | CTRA | Coterra Energy Inc | Stock-Energy | 4.41% | -0.85% | EXIT | |
| 7 | GOGO | Gogo Inc | Stock-Other | 4.00% | -0.18% | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | 3.99% | -0.35% | — | |
| 9 | JELD | Jeld-wen Holding Inc | Stock-Other | 2.94% | — | -0.50% | |
| 10 | LSPD | Lightspeed Commerce Inc | Stock-Other | 2.65% | — | — | |
| 11 | TBLA | Taboola.com Ltd. | Stock-Other | 2.22% | — | +26.18% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.76% | — | — | |
| 13 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.61% | — | — | |
| 14 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.59% | — | — | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 1.36% | — | — | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 1.33% | -0.07% | — | |
| 17 | EVRG | Evergy Inc | Stock-Utilities | 1.32% | -0.05% | — | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 1.31% | -0.10% | — | |
| 19 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.29% | -0.02% | — | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.23% | — | — | |
| 21 | RPD | Rapid7 Inc | Stock-Other | 1.12% | — | +5.49% | |
| 22 | VLGEA | Village Super Market-class A | Stock-Other | 1.12% | — | — | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.10% | +0.19% | — | |
| 24 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.04% | — | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | — | +16.59% | |
| 26 | TBI | Trueblue Inc | Stock-Other | 1.03% | — | — | |
| 27 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.99% | — | — | |
| 28 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.91% | — | — | |
| 29 | NI | Nisource Inc | Stock-Utilities | 0.89% | -0.08% | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.88% | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.86% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.85% | -0.12% | — | |
| 33 | BKH | Black Hills CORP | Stock-Utilities | 0.85% | -0.03% | — | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.83% | -0.15% | — | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.82% | -0.10% | — | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.80% | — | — | |
| 37 | TEAD | Teads Holding Co | Stock-Other | 0.80% | — | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.79% | -0.13% | — | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.79% | -0.06% | — | |
| 40 | HUBS | Hubspot Inc | Stock-Tech | 0.70% | — | — | |
| 41 | APPF | Appfolio Inc - A | Stock-Tech | 0.69% | — | — | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.68% | — | — | |
| 43 | MNDY | monday.com Ltd. | Stock-Tech | 0.64% | — | — | |
| 44 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.57% | -0.44% | EXIT | |
| 45 | ZS | Zscaler Inc | Stock-Tech | 0.54% | -0.18% | EXIT | |
| 46 | FROG | JFrog Ltd. | Stock-Tech | 0.51% | — | — | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.51% | — | — | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.46% | — | — | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 50 | KNF | Knife River CORP | Stock-Materials | 0.46% | — | -59.45% |
According to official SEC Form 13F filings, DC Investments Management, LLC reported a total U.S. public equity portfolio value of $293.3M across 85 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SKYY, CALX, FANG) accounted for 13.8% of total reported equity market value during Q2 2024.
During Q2 2024, DC Investments Management, LLC's top holdings by market value included SKYY (9.9%)、CALX (6.8%)、FANG (6.7%). The largest single position, SKYY, represented 9.9% of total portfolio value.
In Q2 2024, DC Investments Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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